Wealthcare Advisory Partners LLC Vanguard Small Cap Growth ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 13,739 shares of VBK stock, worth $4.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,739

Previous 13,312 3.21%

Holding current value

$4.06 Million

Previous $3.56 Million 8.09%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$264.18 - $304.19 $112,804 - $129,889	427 Added 3.21%	13,739 $3.85 Million
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $2.42 Million - $2.69 Million	10,044 Added 307.34%	13,312 $3.56 Million
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $280,165 - $304,547	-1,179 Reduced 26.51%	3,268 $817,000
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $542,619 - $612,431	-2,349 Reduced 34.56%	4,447 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $876,747 - $1.1 Million	4,465 Added 191.55%	6,796 $1.64 Million
Q3 2023 Oct 12, 2023	BUY	$210.59 - $239.48 $38,116 - $43,345	181 Added 8.42%	2,331 $499,000
Q2 2023 Jul 17, 2023	SELL	$209.12 - $229.74 $81,556 - $89,598	-390 Reduced 15.35%	2,150 $493,000
Q1 2023 May 04, 2023	SELL	$198.77 - $233.54 $22,063 - $25,922	-111 Reduced 4.19%	2,540 $549,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $56,256 - $63,314	-293 Reduced 9.95%	2,651 $531,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $65,156 - $80,163	338 Added 12.97%	2,944 $574,000
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $20,697 - $27,859	-110 Reduced 4.05%	2,606 $514,000
Q1 2022 Apr 15, 2022	SELL	$224.28 - $282.83 $129,633 - $163,475	-578 Reduced 17.55%	2,716 $674,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $186,838 - $212,218	694 Added 26.69%	3,294 $0
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $58,561 - $63,637	214 Added 8.97%	2,600 $728,000
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $4,692 - $5,257	18 Added 0.76%	2,386 $691,000
Q1 2021 Apr 30, 2021	BUY	$262.76 - $302.04 $29,429 - $33,828	112 Added 4.96%	2,368 $650,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $137,438 - $172,625	634 Added 39.09%	2,256 $604,000
Q3 2020 Oct 29, 2020	SELL	$197.81 - $223.21 $989 - $1,116	-5 Reduced 0.31%	1,622 $349,000
Q2 2020 Jul 29, 2020	SELL	$139.78 - $205.13 $15,795 - $23,179	-113 Reduced 6.49%	1,627 $325,000
Q1 2020 Apr 29, 2020	BUY	$128.7 - $210.28 $21,878 - $35,747	170 Added 10.83%	1,740 $262,000
Q4 2019 Jan 29, 2020	BUY	$177.24 - $199.81 $52,640 - $59,343	297 Added 23.33%	1,570 $312,000
Q3 2019 Oct 17, 2019	BUY	$181.04 - $188.72 $181 - $188	1 Added 0.08%	1,273 $232,000
Q4 2018 Feb 14, 2019	BUY	N/A	376 Added 41.96%	1,272 $192,000
Q2 2018 Aug 14, 2018	BUY	N/A	285 Added 46.64%	896 $158,000
Q1 2018 May 15, 2018	BUY	N/A	611 New	611 $100,000

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Wealthcare Advisory Partners LLC Vanguard Small Cap Growth ETF Transaction History